Want to see GB:COBR full AI Analyst Report?
COBR Stock Chart & Stats
4.65 p
0.07 p(6.18%)
At close: 4:00 PM EST
4.65 p
0.07 p(6.18%)
Day’s Range― - ―
52-Week Range1.98 p - 6.20 p
Previous CloseN/A
Volume350.00K
Average Volume (3M)1.76M
Market Cap
£44.52M
Enterprise Value34.64M
Total Cash (Recent Filing)£2.24M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)203.8
Beta0.08
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,060,070,800
10 Day Avg. Volume1,029,659
30 Day Avg. Volume1,759,580
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)5.07
Price to Sales (P/S)0.00
P/FCF Ratio-39.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt capital structure materially lowers financial and refinancing risk for an exploration company. Over the next several months this reduces fixed interest obligations, lengthens runway, and preserves optionality to pursue project milestones or raise equity without servicing debt.
Rising Equity BaseA materially higher equity base demonstrates access to capital and provides funding flexibility to advance exploration. This durable improvement supports the asset base, reduces immediate liquidity strain versus sole reliance on debt, and helps underwrite near-term project development needs.
Exploration-stage OptionalityThe firm’s business model targets identification and advancement of exploration assets, offering asymmetric upside if resources are defined or projects are monetized. This structural optionality creates long-term value potential tied to discovery and development outcomes rather than short-term trading moves.
Bears Say
Pre-revenue OperationsHaving no operating revenue leaves the company dependent on external financing and leaves project economics unproven. Over a multi-month horizon this elevates execution risk: if exploration fails to yield commercial resources, the firm lacks internal cash generation to sustain operations.
Sustained Negative Cash FlowConsistent operating and free cash outflows deplete equity and force repeated financings, increasing dilution risk and constraining investment pace. Persisting cash burn is a structural constraint on project advancement and heightens vulnerability to capital market volatility.
Consistent Operating LossesOngoing negative operating profitability and historically negative returns on equity indicate the business is not yet generating returns on invested capital. This long-term profitability gap limits self-funding, increases reliance on external capital, and raises uncertainty about ultimate shareholder value creation.
Cobra Resources Plc News
COBR FAQ
What was Cobra Resources Plc’s price range in the past 12 months?
Cobra Resources Plc lowest share price was 1.98 p and its highest was 6.20 p in the past 12 months.
What is Cobra Resources Plc’s market cap?
Cobra Resources Plc’s market cap is £44.52M.
When is Cobra Resources Plc’s upcoming earnings report date?
Cobra Resources Plc’s upcoming earnings report date is Sep 24, 2026 which is in 78 days.
How were Cobra Resources Plc’s earnings last quarter?
Cobra Resources Plc released its earnings results on Apr 30, 2026. The company reported 0.001 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.001 p.
Is Cobra Resources Plc overvalued?
According to Wall Street analysts Cobra Resources Plc’s price is currently Overvalued.
Does Cobra Resources Plc pay dividends?
Cobra Resources Plc does not currently pay dividends.
What is Cobra Resources Plc’s EPS estimate?
Cobra Resources Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cobra Resources Plc have?
Cobra Resources Plc has 1,060,070,800 shares outstanding.
What happened to Cobra Resources Plc’s price movement after its last earnings report?
Cobra Resources Plc reported an EPS of 0.001 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cobra Resources Plc?
Currently, no hedge funds are holding shares in GB:COBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cobra Resources Plc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.96%
12-Months-Change
Fundamentals
Return on Equity
2.71%
Trailing 12-Months
Asset Growth
57.58%
Trailing 12-Months
Company Description
Cobra Resources Plc
Cobra Resources plc, together with its subsidiaries, engages in the exploration, development, and mining of precious and base metal projects in the United Kingdom and Australia. It primarily explores for rare earths, gold, copper, and uranium deposits. Cobra Resources plc was incorporated in 2018 and is based in London, the United Kingdom.
Technical Analysis
Alien Metals Ltd
―
Rockfire Resources PLC
―
Petra Diamonds
―
Fulcrum Metals Plc
―
Helix Exploration Plc
―
Options Prices
Currently, No data available
---